We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Rathbone Ethical Bond Class S - Income (GBP)

Sell:88.56p Buy:88.56p Change: 0.052p (0.06%)
Prices as at 4 July 2025
Sell:88.56p
Buy:88.56p
Change: 0.052p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 July 2025
Sell:88.56p
Buy:88.56p
Change: 0.052p (0.06%)
Prices as at 4 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 45.61%
International Bonds 29.50%
Other 14.41%
UK Gilts 8.33%
Cash and Equiv. 2.07%
Alternative Trading Strategies 0.07%
UK Equities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Green Gilt 2053 8.33% United Kingdom Bonds
2 HSBC FD 5.844% VRN PERP 2.50% United Kingdom Bonds
3 AXA SA 6.379% VRN PERP 2.04% France Bonds
4 BAN 2.25% VRN 04/10/2032 1.90% Spain Bonds
5 AVIVA 6.875% VRN 20/05/58 1.72% United Kingdom Bonds
6 LEG 3.75% VRN 26/11/2049 1.68% United Kingdom Bonds
7 RL FIN 4.875% VRN 10/49 1.66% United Kingdom Bonds
8 ASSICUZI GN 6.269% PERP 1.50% Non-Classified Bonds
9 SOC 5.75% VRN 22/01/2032 1.47% France Bonds
10 RI FINANCE 6.125% 11/28 1.43% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 2.07% 2.07%
Bonds 45.61% 29.50% 8.33% 83.44%
Non-Classified 0.01% 14.48% 14.49%
Total 0.01% 45.61% 29.50% 8.33% 14.48% 2.07% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now